MARTINGALE ASSET MANAGEMENT L P – Cal-Maine Foods, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.13M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+12.51%
quarter
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.62% | 19.21K shares | 1.29M | $55.59 | 56.42K |
| Q2 2022 | share | Increase | +2.76% | 1K shares | -161K | $49.41 | 37.21K |
| Q1 2022 | share | Increase | +3.43% | 1.2K shares | 705K | $55.22 | 36.21K |
| Q4 2021 | share | Decrease | -0.85% | -299 shares | 18K | $36.58 | 35.01K |
| Q3 2021 | share | Increase | +148.45% | 21.1K shares | 762K | $36.16 | 35.31K |
| Q2 2021 | share | Increase | +0.71% | 100 shares | -28K | $36.21 | 14.21K |
| Q1 2021 | share | Decrease | -1.38% | -198 shares | 6K | $38.39 | 14.11K |
| Q4 2020 | share | Decrease | -79.93% | -57K shares | -2.19M | $37.51 | 14.31K |
| Q3 2020 | share | Decrease | -32.60% | -34.49K shares | -1.97M | $38.34 | 71.31K |
| Q2 2020 | share | Increase | 0.00% | 105.81K shares | 4.70M | $44.44 | 105.81K |
| Q4 2019 | share | Decrease | -100.00% | -14.1K shares | -564K | $42.71 | 0 |
| Q3 2019 | share | Decrease | -90.19% | -129.61K shares | -5.43M | $39.92 | 14.1K |
| Q2 2019 | share | Increase | +1.70% | 2.4K shares | -311K | $41.68 | 143.71K |
| Q1 2019 | share | Increase | +18.34% | 21.9K shares | 1.25M | $44.3 | 141.31K |
| Q4 2018 | share | Increase | +1047.96% | 109.00K shares | 4.54M | $41.84 | 119.41K |
| Q3 2018 | share | Increase | 0.00% | 10.40K shares | 503K | $47.69 | 10.40K |
| Q4 2016 | share | Decrease | -100.00% | -87.02K shares | -3.35M | $43.27 | 0 |
| Q3 2016 | share | Increase | +337.82% | 67.15K shares | 2.47M | $37.75 | 87.02K |
| Q2 2016 | share | Increase | +2.38% | 463 shares | -127K | $43.42 | 19.87K |
| Q1 2016 | share | Decrease | -0.21% | -40 shares | 106K | $50.4 | 19.41K |